SANTA FE PARTNERS LLC Information

1512 PACHECO STREET, SANTA FE, New Mexico, 87505, (505) 989-8180

Report Date: 12/31/2014

Position Statistics

Total Positions 674
New Positions 181
Increased Positions 356
Decreased Positions 309
Positions with Activity 665
Sold Out Positions 198
Total Mkt Value (in $ millions) 841

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 6%
Capital Goods 7.15%
Conglomerates 0.12%
Consumer Cyclical 6.42%
Consumer/Non-Cyclical 3.29%
Energy 10.41%
Financial 14.03%
Healthcare 12.15%
Services 16.4%
Technology 16.55%
Transportation 2.68%
Utilities 4.66%

674 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACTAVIS PLC SHS -3,957 Sold Out 0
ADVANCE AUTO PARTS INC COM -1,923 Sold Out 0
AEGERION PHARMACEUTICALS INC COM -802 Sold Out 0
AFFILIATED MANAGERS GROUP COM -1,535 Sold Out 0
AGCO CORP COM -373 Sold Out 0
AK STL HLDG CORP COM -202 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -3,271 Sold Out 0
ALLSTATE CORP COM -776 Sold Out 0
ALNYLAM PHARMACEUTICALS INC COM -1,706 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM -1,293 Sold Out 0
AMERICAN EXPRESS CO COM -337 Sold Out 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR -2,663 Sold Out 0
ANTHEM INC COM -1,352 Sold Out 0
ASCENA RETAIL GROUP INC COM -239 Sold Out 0
ATHENAHEALTH INC COM -754 Sold Out 0
ATWOOD OCEANICS INC COM -639 Sold Out 0
AUTONATION INC COM -3,561 Sold Out 0
AVERY DENNISON CORP COM -852 Sold Out 0
AVIS BUDGET GROUP COM -1,272 Sold Out 0
BAKER HUGHES INC COM -2,854 Sold Out 0